Idex Corp /De/ financial data

Symbol
IEX on NYSE
Location
Northbrook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -10.7%
Quick Ratio 81.4 % -7.48%
Debt-to-equity 74.2 % +8.62%
Return On Equity 12.2 % -9.25%
Return On Assets 6.98 % -12.3%
Operating Margin 19.9 % -5.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares -1.15%
Entity Public Float 15.2B USD -6.39%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.1M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 75.2M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.42B USD +7.09%
Revenue from Contract with Customer, Excluding Assessed Tax 3.42B USD +7.09%
Operating Income (Loss) 681M USD +1.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 616M USD -1.94%
Income Tax Expense (Benefit) 139M USD +0.07%
Net Income (Loss) Attributable to Parent 478M USD -2.51%
Earnings Per Share, Basic 6 USD/shares -2.01%
Earnings Per Share, Diluted 6 USD/shares -2.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD -6.22%
Accounts Receivable, after Allowance for Credit Loss, Current 489M USD +4.58%
Inventory, Net 495M USD +1.41%
Other Assets, Current 65.8M USD -19.1%
Assets, Current 1.65B USD -1.37%
Deferred Income Tax Assets, Net 1.5M USD 0%
Property, Plant and Equipment, Net 469M USD 0%
Operating Lease, Right-of-Use Asset 125M USD +5.83%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD -5.03%
Goodwill 3.41B USD +2.8%
Other Assets, Noncurrent 156M USD +0.13%
Assets 6.97B USD +0.03%
Employee-related Liabilities, Current 107M USD +6.04%
Accrued Liabilities, Current 302M USD +0.27%
Contract with Customer, Liability, Current 45.7M USD -29.7%
Liabilities, Current 564M USD -0.11%
Contract with Customer, Liability, Noncurrent 18.1M USD +11%
Deferred Income Tax Liabilities, Net 288M USD -4.48%
Operating Lease, Liability, Noncurrent 102M USD +3.57%
Other Liabilities, Noncurrent 206M USD -0.96%
Liabilities 2.96B USD -6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.3M USD
Retained Earnings (Accumulated Deficit) 4.42B USD +6.38%
Stockholders' Equity Attributable to Parent 4.01B USD +5.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.01B USD +5.02%
Liabilities and Equity 6.97B USD +0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD -32.5%
Net Cash Provided by (Used in) Financing Activities -133M USD -225%
Net Cash Provided by (Used in) Investing Activities -10M USD +50%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 90.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.7M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 600M USD -7.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +550%
Deferred Tax Assets, Valuation Allowance 17.3M USD +20.1%
Operating Lease, Liability 128M USD +6.33%
Depreciation 75.1M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 548M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid 147M USD +10.1%
Property, Plant and Equipment, Gross 1.05B USD +7.61%
Operating Lease, Liability, Current 27.4M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6M USD +34%
Deferred Income Tax Expense (Benefit) 900K USD +350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +9.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +16.4%
Operating Lease, Payments 8.4M USD +13.5%
Amortization of Intangible Assets 129M USD +29.5%
Depreciation, Depletion and Amortization 164M USD +14%
Share-based Payment Arrangement, Expense 31M USD +11.9%
Interest Expense 42.8M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%